Scheda del titolo · trimestre archiviato
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
35Holder monitorati
0Δ titolari
9.50MQuote detenute
$395.27MValore dichiarato
+0Nuove posizioni
−0Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -2.8% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 9.92M | $383.04M | +3 | −2 |
| Q1 2026 | 39 | +4 | 9.58M | $431.49M | +7 | −3 |
| Q4 2025 | 35 | 0 | 9.50M | $395.27M | — | — |
| Q3 2025 | 6 | +1 | 856.24K | $31.84M | +1 | — |
| Q2 2025 | 3 | -1 | 105.21K | $3.36M | — | −1 |
| Q1 2025 | 2 | 0 | 531.21K | $16.01M | — | — |
| Q4 2024 | 2 | 0 | 247.22K | $6.25M | — | — |
| Q3 2024 | 2 | 0 | 210.62K | $5.35M | — | — |
| Q2 2024 | 2 | — | 105.03K | $2.36M | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.19M | — | $132.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 1.07M | — | $44.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 789.58K | — | $32.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 789.58K | — | $32.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 762.16K | — | $31.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 716.54K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 716.54K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 654.71K | — | $28.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 414.45K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 412.32K | -36.5% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 412.32K | -36.5% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 406.01K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 406.01K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 373.48K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 127.10K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 98.10K | -16.6% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 93.33K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | DZ BANK AG Deutsche Zentral… | 76.78K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 66.68K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.17K | -20.1% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 51.17K | -20.1% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 32.84K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 21.88K | — | $907,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 21.88K | — | $907,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.89K | 0.0% | $659,337 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cwm, Llc | 11.72K | — | $486,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 10.55K | — | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 10.55K | — | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 9.88K | — | $409,665 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 8.10K | — | $335,835 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 6.53K | — | $270,657 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passivo) | 6.50K | 0.0% | $269,620 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 4.96K | — | $205,741 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 4.29K | — | $177,949 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 2.68K | — | $111,083 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.06K | -18.8% | $85,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 2.01K | — | $83,458 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.86K | — | $77,153 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.82K | — | $75,618 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.82K | — | $75,618 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 608 | — | $25,220 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 38 | — | $1,576 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 287 detentori, 32.24M azioni, $1.20B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
Ottieni questo tramite l'API